//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Risiko"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Investor sentiment : does it a...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risiko
Schätzung
131,142
Estimation
125,018
Theorie
60,068
Theory
59,025
Portfolio-Management
44,163
Portfolio selection
43,819
Kapitaleinkommen
39,435
Capital income
39,335
USA
25,583
United States
24,572
Börsenkurs
24,036
Share price
23,753
Anlageverhalten
23,487
Behavioural finance
22,926
Deutschland
19,312
CAPM
19,039
Welt
18,137
World
17,452
Germany
17,318
Volatilität
15,793
Volatility
15,574
Aktienmarkt
14,400
Stock market
14,206
Risk
10,145
Prognoseverfahren
10,080
Forecasting model
9,890
Wirtschaftswachstum
8,573
Economic growth
8,273
EU-Staaten
7,881
Wirkungsanalyse
7,506
EU countries
7,448
Impact assessment
7,292
Zeitreihenanalyse
7,215
Time series analysis
7,036
Schätztheorie
6,935
Estimation theory
6,826
Finanzmarkt
6,823
Geldpolitik
6,787
Großbritannien
6,753
more ...
less ...
Online availability
All
Free
3,970
Undetermined
2,999
Type of publication
All
Article
5,540
Book / Working Paper
4,605
Journal
8
Type of publication (narrower categories)
All
Article in journal
5,215
Aufsatz in Zeitschrift
5,215
Working Paper
1,712
Graue Literatur
1,697
Non-commercial literature
1,697
Arbeitspapier
1,607
Aufsatz im Buch
279
Book section
279
Hochschulschrift
263
Thesis
206
Collection of articles written by one author
63
Sammlung
63
Conference paper
38
Konferenzbeitrag
38
Collection of articles of several authors
33
Sammelwerk
33
Aufsatzsammlung
30
Bibliografie enthalten
28
Bibliography included
28
Konferenzschrift
13
Dissertation u.a. Prüfungsschriften
11
Forschungsbericht
6
Lehrbuch
6
Mikroform
6
Reprint
6
Textbook
6
Article
5
Conference proceedings
5
Amtsdruckschrift
4
Government document
4
Ratgeber
4
Guidebook
3
Systematic review
3
Übersichtsarbeit
3
Bibliografie
2
Glossar enthalten
2
Glossary included
2
Handbook
2
Handbuch
2
Accompanied by computer file
1
more ...
less ...
Language
All
English
9,855
German
276
French
9
Undetermined
7
Polish
6
Italian
4
Dutch
2
Spanish
1
Swedish
1
more ...
less ...
Author
All
Gupta, Rangan
84
Bali, Turan G.
40
Fabozzi, Frank J.
25
Kelly, Bryan T.
25
Wang, Ruodu
24
Hansen, Lars Peter
23
Maurer, Raimond
23
Castelnuovo, Efrem
22
Engle, Robert F.
22
Gollier, Christian
22
Christiansen, Charlotte
21
Lettau, Martin
21
Chiang, Thomas C.
19
Guvenen, Fatih
19
Hartog, Joop
19
Karanasos, Menelaos
19
Caporale, Guglielmo Maria
18
Prokopczuk, Marcel
18
Weber, Martin
18
Balcilar, Mehmet
17
Bekaert, Geert
17
Caggiano, Giovanni
17
Demirer, Rıza
17
Diaz-Serrano, Luis
17
Rosazza Gianin, Emanuela
17
Cakici, Nusret
16
Krishna, Pravin
16
Righi, Marcelo Brutti
16
Wong, Wing Keung
16
Zaremba, Adam
16
Campbell, John Y.
15
Cotter, John
15
Epstein, Larry G.
15
Giglio, Stefano
15
Satchell, Stephen
15
Almeida, Caio
14
Csóka, Péter
14
Harvey, Campbell R.
14
Hess, Gregory D.
14
Kräussl, Roman
14
more ...
less ...
Institution
All
National Bureau of Economic Research
161
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Forschungsinstitut zur Zukunft der Arbeit
3
Goethe-Universität Frankfurt am Main
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institute of Finance and Accounting <London>
3
Svenska Handelshögskolan <Helsinki>
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Zentrum für Europäische Wirtschaftsforschung
3
Bank für Internationalen Zahlungsausgleich
2
Bank of Canada
2
Boston College / Department of Economics
2
Chambre de commerce et d'industrie de Paris
2
Deutsches Institut für Wirtschaftsforschung
2
European University Institute / Department of Economics
2
Federal Reserve Bank of New York
2
Federal Reserve System / Board of Governors
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Summer Workshop on Risk and Capital <2, 1983, Ulm>
2
Trinity College Dublin / Department of Economics
2
University of Toronto / Department of Economics
2
Universität Mannheim
2
Universität Ulm
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Wharton School
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Australian National University / Faculty of Economics and Commerce
1
Basel Committee on Banking Supervision
1
Birkbeck College / Department of Economics
1
CRC Press LLC.
1
Center for Economic Research <Tilburg>
1
Centre for Economic Policy Research
1
Centre of Financial Studies
1
Centro Studi Luca d'Agliano <Turin>
1
Claremont Institute for Economic Policy Studies
1
Columbia University / Department of Economics
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Deutsche Forschungsgemeinschaft
1
more ...
less ...
Published in...
All
Finance research letters
168
NBER working paper series
161
Insurance / Mathematics & economics
131
Working paper / National Bureau of Economic Research, Inc.
129
NBER Working Paper
126
Journal of banking & finance
115
International review of financial analysis
98
Journal of financial economics
91
Applied economics
89
International review of economics & finance : IREF
88
European journal of operational research : EJOR
82
Risks : open access journal
72
CESifo working papers
68
Journal of empirical finance
68
Discussion paper / Centre for Economic Policy Research
65
Economics letters
65
The review of financial studies
64
Energy economics
60
Management science : journal of the Institute for Operations Research and the Management Sciences
58
The North American journal of economics and finance : a journal of financial economics studies
58
Economic modelling
57
Applied economics letters
55
Pacific-Basin finance journal
52
Working paper
52
Journal of economic dynamics & control
48
Discussion papers / CEPR
47
Quantitative finance
44
Research in international business and finance
44
Journal of risk and financial management : JRFM
43
Journal of international financial markets, institutions & money
42
Journal of international money and finance
42
The journal of asset management
41
The journal of finance : the journal of the American Finance Association
41
Discussion paper / Tinbergen Institute
40
The European journal of finance
39
Journal of financial and quantitative analysis : JFQA
35
Research paper series / Swiss Finance Institute
35
Discussion paper series / IZA
34
The journal of portfolio management : a publication of Institutional Investor
34
Review of quantitative finance and accounting
33
more ...
less ...
Source
All
ECONIS (ZBW)
10,016
EconStor
112
USB Cologne (EcoSocSci)
20
OLC EcoSci
3
BASE
1
RePEc
1
Showing
1
-
10
of
10,153
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Systematic limited arbitrage and the cross-section of stock returns : evidence from exchange traded funds
DeLisle, R. Jared
;
McTier, Brian C.
;
Smedema, Adam R.
- In:
Journal of banking & finance
70
(
2016
),
pp. 118-136
Persistent link: https://www.econbiz.de/10011635135
Saved in:
2
Momentum has its moments
Barroso, Pedro
;
Santa-Clara, Pedro
- In:
Journal of financial economics
116
(
2015
)
1
,
pp. 111-120
Persistent link: https://www.econbiz.de/10011347950
Saved in:
3
Does behavioural risk explain the value premium? : a study of Indian equity market
George, Saji
;
Suresh, P. Srinivasa
- In:
International Journal of Financial Markets and …
8
(
2022
)
3
,
pp. 205-222
Persistent link: https://www.econbiz.de/10013255826
Saved in:
4
From the horse's mouth : economic conditions and investor expectations of risk and return
Amromin, Gene
;
Sharpe, Steven A.
- In:
Management science : journal of the Institute for …
60
(
2014
)
4
,
pp. 845-866
Persistent link: https://www.econbiz.de/10010347837
Saved in:
5
Can we invest on the basis of equity risk premia and risk factors from multi-factor models?
Sakowski, Paweł
;
Slepaczuk, Robert
;
Wywiał, Mateusz
- In:
Economics and business review
2
(
2016
)
3
,
pp. 78-98
Persistent link: https://www.econbiz.de/10011634969
Saved in:
6
Essays on empirical asset pricing
Verbeek, Roy
-
2017
Persistent link: https://www.econbiz.de/10011863839
Saved in:
7
Asset pricing, asset allocation and risk-adjusted performance with multiple goals and agency : The Goals and Risk-Based Asset Pricing Model
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
19
(
2021
)
2
,
pp. 89-116
Persistent link: https://www.econbiz.de/10012815069
Saved in:
8
Macro-finance decoupling : robust evaluations of macro asset pricing Models
Cheng, Xu
;
Dou, Winston Wei
;
Liao, Zhipeng
-
2020
Persistent link: https://www.econbiz.de/10012299129
Saved in:
9
Risk bearing ability of investors in Indian stock market
Valliappan, M.
- In:
International journal of economic research
12
(
2015
)
2
,
pp. 287-293
Persistent link: https://www.econbiz.de/10011419781
Saved in:
10
Investor sentiment and stock return : do industries matter?
Dash, Saumya Ranjan
;
Mahakud, Jitendra
- In:
Margin: the journal of applied economic research
7
(
2013
)
3
,
pp. 315-349
Persistent link: https://www.econbiz.de/10010353768
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->